TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+1.58%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(-8.6%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
184
New
8
Increased
61
Reduced
39
Closed
29
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$23.1M |
| 2 |
Methanex
MEOH
|
$19.6M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$19.4M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$19M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$17.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$46M |
| 2 |
Magna International
MGA
|
$44.2M |
| 3 |
Canadian Pacific Kansas City
CP
|
$39.9M |
| 4 |
Manulife Financial
MFC
|
$33.5M |
| 5 |
B
Barrick Mining Corporation
B
|
$23.7M |
Sector Composition
| 1 | Financials | 33.77% |
| 2 | Technology | 14.99% |
| 3 | Industrials | 13.95% |
| 4 | Energy | 9.88% |
| 5 | Materials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agilent Technologies
A
$35.5B
| $1.67M | 0.09% |
10,610
+685
| +7% | +$108K |
|
102
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.61M | 0.09% |
20,586
+360
| +2% | +$28.1K |
|
103
S&P Global
SPGI
$165B
| $1.59M | 0.09% |
3,750
| – | – |
|
104
Costco
COST
$421B
| $1.38M | 0.07% |
3,060
+300
| +11% | +$135K |
|
105
Airbnb
ABNB
$76.5B
| $1.17M | 0.06% |
7,000
-83
| -1% | -$13.9K |
|
106
Fastenal
FAST
$56.8B
| $1.16M | 0.06% |
22,430
+110
| +0.5% | +$5.68K |
|
107
AutoNation
AN
$8.31B
| $1.07M | 0.06% |
8,755
+3,010
| +52% | +$366K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $1M | 0.05% |
12,740
-350
| -3% | -$27.5K |
|
|
HZNP
109
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $990K | 0.05% |
9,035
-945
| -9% | -$104K |
|
110
Thermo Fisher Scientific
TMO
$183B
| $986K | 0.05% |
1,725
| – | – |
|
111
Apple
AAPL
$3.54T
| $959K | 0.05% |
6,780
| – | – |
|
112
Roper Technologies
ROP
$56.4B
| $948K | 0.05% |
2,125
+175
| +9% | +$78.1K |
|
113
Upwork
UPWK
$2.18B
| $907K | 0.05% |
20,145
-23,820
| -54% | -$1.07M |
|
114
Intuitive Surgical
ISRG
$158B
| $882K | 0.05% |
887
+204
| +30% | +$203K |
|
115
Mettler-Toledo International
MTD
$26.1B
| $868K | 0.05% |
630
+20
| +3% | +$27.6K |
|
116
West Fraser Timber
WFG
$5.63B
| $851K | 0.05% |
10,095
| – | – |
|
117
SPDR S&P 500 ETF Trust
SPY
$656B
| $798K | 0.04% |
1,860
| – | – |
|
118
Johnson & Johnson
JNJ
$429B
| $646K | 0.03% |
4,000
| – | – |
|
119
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $619K | 0.03% |
7,000
| – | – |
|
120
PayPal
PYPL
$66.5B
| $609K | 0.03% |
2,340
+150
| +7% | +$39K |
|
121
Estee Lauder
EL
$33.1B
| $512K | 0.03% |
1,708
+438
| +34% | +$131K |
|
122
WNS Holdings
WNS
$3.24B
| $485K | 0.03% |
5,923
+425
| +8% | +$34.8K |
|
123
Lowe's Companies
LOW
$146B
| $460K | 0.02% |
2,270
| – | – |
|
124
Keurig Dr Pepper
KDP
$39.5B
| $459K | 0.02% |
13,450
| – | – |
|
125
Ford
F
$46.2B
| $445K | 0.02% |
31,395
-16,320
| -34% | -$231K |
|